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INDIAN RIVER COUNTY, FLORID/ <br />COMBINING BALANCE SHEET <br />ALL ENTERPRISE FUNDS <br />September 30, 1992 <br />B-62 <br />SOLID WASTE <br />DISPOSAL <br />GOLF <br />DISTRICT <br />COURSE <br />ASSETS <br />Current Assets: <br />Cash and cash equivalents <br />$ 601,593 <br />$ 179,789 <br />Investments <br />966,006 <br />- <br />Accounts receivable - net <br />52,399 <br />- <br />Due from other funds <br />1,761 <br />- <br />Due from other governments <br />41,865 <br />38 <br />Interest receivable <br />115,047 <br />13,115 <br />Inventories <br />- <br />27,355 <br />Total current assets <br />1,778,671 <br />220,297 <br />Restricted Assets: <br />Cash and cash equivalents <br />- <br />1,780,129 <br />Investments <br />8,921,354 <br />881,432 <br />Due from other governments <br />- <br />- <br />Impact fees receivable <br />- <br />- <br />Special assessments receivable <br />- <br />- <br />Advance to other funds <br />- <br />- <br />Total restricted assets <br />8,921,354 <br />2,661,561 <br />Property, Plant and Equipment <br />10,338,340 <br />7,384,752 <br />Less: Accumulated depreciation <br />(31908,195) <br />(621,655) <br />Total property, plant and equipment <br />6,430,145 <br />6,763,097 <br />Other Assets: <br />Unamortized bond costs <br />136,210 <br />130,191 <br />Intangible assets <br />156,133 <br />- <br />Deposits <br />- <br />1.000 <br />Total other assets <br />292,343 <br />131,191 <br />Total Assets <br />$17,422,513 <br />$9,776,146 <br />B-62 <br />